NICE CAR: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
NICE CAR
Largest movements
- Receivables within one year -€31,716
down €31,716 (-83.9%), from €37,816 to €6,100
of which Other amounts receivable: -€37,816
- Cash +€24,291
up €24,291 (+4,294%), from €566 to €24,856
mainly Receivables within one year (+€31,716) and Net result for the year (+€16,733)
- Intangible fixed assets -€1,500
down €1,500 (-40.0%), from €3,750 to €2,250
- Profit (loss) carried forward +€25,733
up €25,733, from -€24,964 to €769
- Short-term financial debts -€19,428
no longer reported in 2025 (was €19,428)
- Other debts -€16,812
down €16,812 (-47.5%), from €35,374 to €18,562
- Reserves -€9,000
down €9,000 (-75.0%), from €12,000 to €3,000
- Debts after one year +€6,882
up €6,882 (+33.9%), from €20,326 to €27,207
- Turnover +€78,463
new in 2025: €78,463
- Gross operating margin +€41,458
up €41,458, from -€2,234 to €39,224
- Purchases and services +€39,239
new in 2025: €39,239
- Other operating charges +€5,741
up €5,741 (+175%), from €3,290 to €9,031
- Depreciation +€3,891
up €3,891 (+105%), from €3,694 to €7,585
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,820 | €82,692 | -€9,127 | -9.9% |
| Fixed assets | 21/28 | €46,874 | €45,188 | -€1,686 | -3.6% |
| Intangible fixed assets | 21 | €3,750 | €2,250 | -€1,500 | -40.0% |
| Tangible fixed assets | 22/27 | €43,099 | €42,913 | -€186 | -0.4% |
| Plant, machinery and equipment | 23 | €1,269 | €747 | -€522 | -41.1% |
| Furniture and vehicles | 24 | €41,830 | €42,165 | +€335 | +0.8% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €44,945 | €37,504 | -€7,441 | -16.6% |
| Stocks and contracts in progress | 3 | €6,049 | €6,049 | = | 0.0% |
| Stocks | 30/36 | €6,049 | €6,049 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €37,816 | €6,100 | -€31,716 | -83.9% |
| Trade receivables | 40 | - | €6,100 | +€6,100 | |
| Other amounts receivable | 41 | €37,816 | - | -€37,816 | |
| Cash at bank and in hand | 54/58 | €566 | €24,856 | +€24,291 | +4,294% |
| Deferred charges and accrued income | 490/1 | €515 | €500 | -€16 | -3.0% |
| Total equity and liabilities | 10/49 | €91,820 | €82,692 | -€9,127 | -9.9% |
| Equity | 10/15 | -€464 | €16,269 | +€16,733 | |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €12,000 | €3,000 | -€9,000 | -75.0% |
| Distributable reserves | 133 | €12,000 | €3,000 | -€9,000 | -75.0% |
| Profit (loss) carried forward | 14 | -€24,964 | €769 | +€25,733 | |
| Amounts payable | 17/49 | €92,284 | €66,423 | -€25,860 | -28.0% |
| Amounts payable after more than one year | 17 | €20,326 | €27,207 | +€6,882 | +33.9% |
| Financial debts | 170/4 | €20,326 | €27,207 | +€6,882 | +33.9% |
| Amounts payable within one year | 42/48 | €71,958 | €39,216 | -€32,742 | -45.5% |
| Current portion of amounts payable after more than one year | 42 | €9,564 | €9,815 | +€251 | +2.6% |
| Financial debts | 43 | €19,428 | - | -€19,428 | |
| Credit institutions | 430/8 | €19,428 | - | -€19,428 | |
| Trade debts | 44 | €5,815 | €4,613 | -€1,202 | -20.7% |
| Suppliers | 440/4 | €5,815 | €4,613 | -€1,202 | -20.7% |
| Taxes, remuneration and social security | 45 | €1,777 | €6,226 | +€4,449 | +250% |
| Taxes | 450/3 | €1,777 | €6,226 | +€4,449 | +250% |
| Other amounts payable | 47/48 | €35,374 | €18,562 | -€16,812 | -47.5% |
| Turnover | 70 | - | €78,463 | +€78,463 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €39,239 | +€39,239 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,694 | €7,585 | +€3,891 | +105% |
| Other operating charges | 640/8 | €3,290 | €9,031 | +€5,741 | +175% |
| Gross operating margin | 9900 | -€2,234 | €39,224 | +€41,458 | |
| Operating profit (loss) | 9901 | -€9,218 | €22,608 | +€31,826 | |
| Financial charges | 65/66B | €4,856 | €3,793 | -€1,063 | -21.9% |
| Recurring financial charges | 65 | €4,856 | €3,793 | -€1,063 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | -€14,074 | €18,815 | +€32,889 | |
| Income taxes | 67/77 | €250 | €2,082 | +€1,833 | +734% |
| Profit (loss) for the period | 9904 | -€14,323 | €16,733 | +€31,056 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,323 | €16,733 | +€31,056 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.